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The AES Corporation (AES-RM)

	Symbol	Exchange	Currency
	AES	NYSE	USD	Real-time
	AES	BIVA	MXN	Delayed

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The AES historical data, for real-time data please try another search

1,656.00 +0.00 +0.00%

22/02 - Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: US00130H1059

Volume: 0
Bid/Ask: 1,597.00 / 1,705.00
Day's Range: 1,637.00 - 1,679.00

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AES-RM Cash Flow Statement

Featured here, the Cash Flow Statement for The AES Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-94

231

-39

151

Cash From Operating Activities

725

1122

562

625

Depreciation/Depletion	292	286	277	273
Amortization	-	-	-	-
Deferred Taxes	48	17	-108	-11
Non-Cash Items	377	489	289	192
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34	67	147	53
Cash Interest Paid	582	223	260	252
Changes in Working Capital	150	116	35	9

Cash From Investing Activities

-2515

-1923

-2126

-1624

Capital Expenditures	-2429	-1899	-1845	-1551
Other Investing Cash Flow Items, Total	-86	-24	-281	-73

Cash From Financing Activities

1665

1211

1513

1016

Financing Cash Flow Items	1767	407	44	-113
Total Cash Dividends Paid	-111	-111	-111	-111
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	9	915	1580	1240

Foreign Exchange Effects

-150

-100

-67

-42

Net Change in Cash

-345

325

-67

-10

Beginning Cash Balance

1771

1440

1389

1451

Ending Cash Balance

1426

1765

1322

1441

Free Cash Flow

-2336.88

-752.25

-1141.5

-1156.38

Free Cash Flow Growth

-210.65

34.1

1.29

17.58

Free Cash Flow Yield

-13.21

-7.63

-9.25

-5.75

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Berkin Genç Jul 31, 2023 8:50AM ET

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??

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Milk Hey Aug 07, 2022 9:21PM ET

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up you goo

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Derek Mccarthy Dec 06, 2020 8:44PM ET

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I like small acquisition plays on the OTC. SING

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Raul Mira Nov 09, 2020 12:09PM ET

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no position here. but nice to see this continue to move up. will revisit soon

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Raul Mira Nov 06, 2020 10:05AM ET

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disappointed on earnings... out for now to protect profits... will return after I see how this is trading again and after this market finds direction with the elections at hand

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Raul Mira Nov 05, 2020 7:35PM ET

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wow what a day... looks like they loaded up after hours for earnings.

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Jean Mercredi Nov 05, 2020 11:24AM ET

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Let's go!!

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Raul Mira Nov 05, 2020 10:12AM ET

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looks like people are getting ready for earnings...

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Raul Mira Nov 02, 2020 4:06PM ET

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congrats to the patient

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Jean Mercredi Nov 02, 2020 2:30PM ET

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Hello!

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